CIK: 0000928568 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $831,503 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 228,499 | $30,228 | 3.6% | $61.87 | +62.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 149,171 | $29,105 | 3.5% | $78.50 | +104.5% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 415,316 | $28,628 | 3.4% | $27.90 | +123.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 234,443 | $28,473 | 3.4% | $70.84 | +59.6% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 438,035 | $27,916 | 3.4% | $26.40 | +108.7% | COM | 760759100 |
| PFE | PFIZER INC | 783,415 | $26,315 | 3.2% | $17.06 | +26.6% | COM | 717081103 |
| PEP | PEPSICO INC | 224,726 | $25,954 | 3.1% | $56.82 | +55.2% | COM | 713448108 |
| — | UNILEVER N V | 464,700 | $25,684 | 3.1% | $39.68 | — | N Y SHS NEW | 904784709 |
| XOM | EXXON MOBIL CORP | 308,945 | $24,941 | 3.0% | $54.15 | +2.4% | COM | 30231G102 |
| — | L3 TECHNOLOGIES INC | 142,593 | $23,825 | 2.9% | $165.29 | — | COM | 502413107 |
| PNC | PNC FINL SVCS GROUP INC | 189,728 | $23,691 | 2.8% | $48.78 | +85.2% | COM | 693475105 |
| ETN | EATON CORP PLC | 290,150 | $22,582 | 2.7% | $44.34 | +44.3% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 236,203 | $22,328 | 2.7% | $43.32 | +56.1% | COM | 03073E105 |
| LOW | LOWES COS INC | 283,063 | $21,946 | 2.6% | $33.05 | +110.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,202 | $21,670 | 2.6% | $126.59 | +29.6% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 189,280 | $21,084 | 2.5% | $50.39 | +54.9% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205,707 | $21,077 | 2.5% | $45.38 | +85.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 281,182 | $20,844 | 2.5% | $45.08 | +34.5% | COM | 194162103 |
| BCE | BCE INC | 457,884 | $20,623 | 2.5% | $22.44 | +18.6% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 183,999 | $20,348 | 2.4% | $56.19 | +37.6% | CL B | 911312106 |
| — | ALLERGAN PLC | 78,693 | $19,129 | 2.3% | $232.41 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 123,561 | $18,925 | 2.3% | $73.64 | +60.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,695 | $17,490 | 2.1% | $116.04 | -10.6% | COM | 459200101 |
| — | PRAXAIR INC | 131,334 | $17,408 | 2.1% | $116.43 | — | COM | 74005P104 |
| GOOG | ALPHABET INC | 16,717 | $15,191 | 1.8% | $35.30 | +28.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 266,017 | $14,740 | 1.8% | $38.69 | +9.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 276,206 | $13,849 | 1.7% | $40.10 | 0.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 270,055 | $11,872 | 1.4% | $39.63 | -10.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 261,801 | $11,692 | 1.4% | $27.02 | +9.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 171,648 | $11,301 | 1.4% | $54.63 | +2.2% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 94,090 | $8,200 | 1.0% | $59.03 | +18.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 107,127 | $6,387 | 0.8% | $40.46 | +18.7% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 204,584 | $5,526 | 0.7% | $24.01 | — | COM | 369604103 |
| KO | COCA COLA CO | 116,923 | $5,244 | 0.6% | $29.91 | +12.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 129,010 | $5,021 | 0.6% | $26.11 | +22.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 39,927 | $4,689 | 0.6% | $48.58 | +52.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 68,395 | $4,383 | 0.5% | $35.01 | +32.9% | COM | 58933Y105 |
| PPG | PPG INDS INC | 33,950 | $3,733 | 0.4% | $79.71 | +15.6% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 107,736 | $3,609 | 0.4% | $20.98 | +14.6% | COM | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,197 | $3,421 | 0.4% | $143.95 | +15.5% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 57,608 | $3,191 | 0.4% | $36.43 | +15.3% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 34,446 | $3,148 | 0.4% | $38.31 | +78.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 25,408 | $2,651 | 0.3% | $70.27 | +4.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 16,457 | $2,525 | 0.3% | $58.98 | +111.1% | COM | 437076102 |
| AAPL | APPLE INC | 17,077 | $2,459 | 0.3% | $20.79 | +65.1% | COM | 037833100 |
| SON | SONOCO PRODS CO | 47,614 | $2,448 | 0.3% | $23.44 | +63.7% | COM | 835495102 |
| VTI | VANGUARD INDEX FDS | 18,983 | $2,362 | 0.3% | $94.13 | — | TOTAL STK MKT | 922908769 |
| IEX | IDEX CORP | 20,720 | $2,342 | 0.3% | $45.08 | +109.7% | COM | 45167R104 |
| RPM | RPM INTL INC | 42,708 | $2,330 | 0.3% | $32.90 | +62.5% | COM | 749685103 |
| REG | REGENCY CTRS CORP | 35,847 | $2,245 | 0.3% | $48.09 | -7.1% | COM | 758849103 |
| T | AT&T INC | 58,349 | $2,202 | 0.3% | $11.60 | +37.2% | COM | 00206R102 |
| — | LIBERTY PPTY TR | 53,945 | $2,196 | 0.3% | $36.29 | — | SH BEN INT | 531172104 |
| FUL | FULLER H B CO | 42,100 | $2,152 | 0.3% | $34.61 | +33.5% | COM | 359694106 |
| TGT | TARGET CORP | 40,762 | $2,131 | 0.3% | $52.00 | -18.1% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,109 | $2,012 | 0.2% | $33.85 | +17.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 7,968 | $1,927 | 0.2% | $220.02 | — | TR UNIT | 78462F103 |
| — | FIRST POTOMAC RLTY TR | 171,500 | $1,905 | 0.2% | $12.82 | — | COM | 33610F109 |
| — | DU PONT E I DE NEMOURS & CO | 23,100 | $1,864 | 0.2% | $54.71 | — | COM | 263534109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,130 | $1,842 | 0.2% | $212.95 | +157.3% | COM | 592688105 |
| NVS | NOVARTIS A G | 21,303 | $1,778 | 0.2% | $74.35 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 13,341 | $1,722 | 0.2% | $77.05 | +24.9% | COM | 494368103 |
| IWB | ISHARES TR | 12,151 | $1,644 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 30,927 | $1,606 | 0.2% | $30.68 | +20.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 22,029 | $1,597 | 0.2% | $36.72 | +27.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 6,545 | $1,593 | 0.2% | $201.65 | — | CORE S&P500 ETF | 464287200 |
| ATR | APTARGROUP INC | 17,385 | $1,510 | 0.2% | $47.22 | +55.6% | COM | 038336103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,535 | $1,508 | 0.2% | $37.05 | +46.0% | COM | 03820C105 |
| RVTY | PERKINELMER INC | 19,770 | $1,347 | 0.2% | $35.27 | +72.1% | COM | 714046109 |
| GOOGL | ALPHABET INC | 1,447 | $1,345 | 0.2% | $32.26 | +43.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 12,067 | $1,297 | 0.2% | $61.72 | +36.2% | COM | 149123101 |
| — | PATTERSON COMPANIES INC | 27,210 | $1,278 | 0.2% | $39.59 | — | COM | 703395103 |
| — | CONTINENTAL BLDG PRODS INC | 54,555 | $1,271 | 0.2% | $21.76 | — | COM | 211171103 |
| KHC | KRAFT HEINZ CO | 14,821 | $1,269 | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| — | OAKTREE CAP GROUP LLC | 27,061 | $1,261 | 0.2% | $39.60 | — | UNIT CL A | 674001201 |
| UNP | UNION PAC CORP | 11,536 | $1,256 | 0.2% | $70.53 | +27.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 16,830 | $1,234 | 0.1% | $33.70 | +85.6% | COM | 94106L109 |
| NNBR | NN INC | 44,635 | $1,225 | 0.1% | $14.99 | +75.3% | COM | 629337106 |
| — | LIBERTY INTERACTIVE CORP | 49,887 | $1,224 | 0.1% | $21.66 | — | QVC GP COM SER A | 53071M104 |
| — | BARD C R INC | 3,832 | $1,211 | 0.1% | $108.67 | — | COM | 067383109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,800 | $1,188 | 0.1% | $47.21 | +32.1% | CL A | 942749102 |
| — | ADVANCED DISP SVCS INC DEL | 51,420 | $1,169 | 0.1% | $22.62 | — | COM | 00790X101 |
| HON | HONEYWELL INTL INC | 8,672 | $1,156 | 0.1% | $64.77 | +52.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 15,519 | $1,156 | 0.1% | $21.84 | +79.9% | COM | 02209S103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,935 | $1,122 | 0.1% | $19.85 | — | COM | 007800105 |
| BK | BANK NEW YORK MELLON CORP | 21,998 | $1,122 | 0.1% | $22.62 | +67.8% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 4,037 | $1,121 | 0.1% | $96.98 | +125.1% | COM | 539830109 |
| IP | INTL PAPER CO | 19,750 | $1,118 | 0.1% | $30.59 | +13.6% | COM | 460146103 |
| — | SCHULMAN A INC | 34,815 | $1,114 | 0.1% | $29.88 | — | COM | 808194104 |
| MMM | 3M CO | 5,281 | $1,099 | 0.1% | $77.74 | +60.4% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 24,689 | $1,087 | 0.1% | $29.75 | +29.9% | COM | 513272104 |
| TFX | TELEFLEX INC | 5,195 | $1,079 | 0.1% | $97.16 | +96.3% | COM | 879369106 |
| — | MTS SYS CORP | 20,745 | $1,075 | 0.1% | $53.65 | — | COM | 553777103 |
| BDC | BELDEN INC | 13,965 | $1,053 | 0.1% | $52.52 | +32.4% | COM | 077454106 |
| CECO | CECO ENVIRONMENTAL CORP | 114,155 | $1,048 | 0.1% | $11.26 | -11.9% | COM | 125141101 |
| — | GENESEE & WYO INC | 15,109 | $1,033 | 0.1% | $76.93 | — | CL A | 371559105 |
| ABT | ABBOTT LABS | 20,855 | $1,014 | 0.1% | $31.05 | +25.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 8,271 | $1,010 | 0.1% | $101.02 | — | COM | 913017109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,415 | $998 | 0.1% | $12.97 | +3.5% | COM | 388689101 |
| BA | BOEING CO | 4,927 | $974 | 0.1% | $104.63 | +67.2% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 18,305 | $974 | 0.1% | $74.52 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 22,493 | $971 | 0.1% | $29.99 | +22.3% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 12,246 | $964 | 0.1% | $64.36 | — | REG SHS | H84989104 |
| IOSP | INNOSPEC INC | 14,635 | $959 | 0.1% | $38.49 | +48.2% | COM | 45768S105 |
| PH | PARKER HANNIFIN CORP | 5,829 | $932 | 0.1% | $83.48 | +66.5% | COM | 701094104 |
| AVD | AMERICAN VANGUARD CORP | 53,000 | $914 | 0.1% | $12.52 | +32.3% | COM | 030371108 |
| INTC | INTEL CORP | 26,699 | $901 | 0.1% | $19.44 | +52.1% | COM | 458140100 |
| MWA | MUELLER WTR PRODS INC | 74,256 | $867 | 0.1% | $10.92 | -9.1% | COM SER A | 624758108 |
| — | INGERSOLL-RAND PLC | 9,188 | $840 | 0.1% | $67.91 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 15,820 | $796 | 0.1% | $28.69 | +48.6% | COM | 871829107 |
| VST | VISTRA ENERGY CORP | 45,550 | $765 | 0.1% | $13.44 | 0.0% | COM | 92840M102 |
| CAG | CONAGRA BRANDS INC | 20,940 | $749 | 0.1% | $25.74 | +9.3% | COM | 205887102 |
| — | RAYTHEON CO | 4,115 | $664 | 0.1% | $109.19 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $661 | 0.1% | $98.18 | +9.1% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 11,812 | $649 | 0.1% | $28.55 | +21.3% | COM | 59156R108 |
| C | CITIGROUP INC | 9,625 | $644 | 0.1% | $38.31 | +21.3% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 5,084 | $643 | 0.1% | $64.16 | +58.8% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 3,928 | $636 | 0.1% | $81.26 | +65.5% | COM | 773903109 |
| EMN | EASTMAN CHEM CO | 7,445 | $625 | 0.1% | $53.86 | +12.0% | COM | 277432100 |
| IWM | ISHARES TR | 4,392 | $619 | 0.1% | $121.55 | — | RUSSELL 2000 ETF | 464287655 |
| MATW | MATTHEWS INTL CORP | 10,000 | $613 | 0.1% | $27.75 | +85.5% | CL A | 577128101 |
| WHR | WHIRLPOOL CORP | 3,090 | $592 | 0.1% | $155.14 | +17.9% | COM | 963320106 |
| — | WESTROCK CO | 10,445 | $592 | 0.1% | $51.15 | — | COM | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 7,950 | $590 | 0.1% | $49.41 | +5.0% | COM | 74144T108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,800 | $584 | 0.1% | $59.67 | — | COM | 83001A102 |
| SPGI | S&P GLOBAL INC | 3,978 | $581 | 0.1% | $87.89 | +46.3% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $575 | 0.1% | $74.87 | +190.5% | COM | 666807102 |
| AMZN | AMAZON COM INC | 591 | $572 | 0.1% | $41.78 | +14.2% | COM | 023135106 |
| BKU | BANKUNITED INC | 16,000 | $539 | 0.1% | $28.92 | -8.7% | COM | 06652K103 |
| NFLX | NETFLIX INC | 3,502 | $523 | 0.1% | $10.07 | +52.8% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 2,638 | $523 | 0.1% | $121.61 | +33.2% | COM | 369550108 |
| — | KELLOGG CO | 7,498 | $521 | 0.1% | $44.96 | +9.3% | COM | 487836108 |
| DEO | DIAGEO P L C | 4,345 | $521 | 0.1% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SERIES TRUST | 5,800 | $516 | 0.1% | $77.36 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 3,610 | $514 | 0.1% | $135.82 | — | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,500 | $513 | 0.1% | $13.68 | — | COM | 670657105 |
| — | SEAGATE TECHNOLOGY PLC | 13,190 | $511 | 0.1% | $38.51 | — | SHS | G7945M107 |
| PNR | PENTAIR PLC | 7,475 | $497 | 0.1% | $36.31 | +5.5% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 3,405 | $495 | 0.1% | $94.03 | +28.5% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,200 | $489 | 0.1% | $198.64 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,870 | $485 | 0.1% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,195 | $484 | 0.1% | $76.53 | — | HIGH DIV YLD | 921946406 |
| KMT | KENNAMETAL INC | 12,500 | $468 | 0.1% | $30.95 | -0.2% | COM | 489170100 |
| PAYX | PAYCHEX INC | 8,212 | $468 | 0.1% | $31.88 | +42.5% | COM | 704326107 |
| — | HILL ROM HLDGS INC | 5,812 | $463 | 0.1% | $41.67 | — | COM | 431475102 |
| ITW | ILLINOIS TOOL WKS INC | 3,222 | $462 | 0.1% | $61.28 | +84.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 3,233 | $462 | 0.1% | $69.80 | +64.6% | COM | 009158106 |
| HAL | HALLIBURTON CO | 10,324 | $441 | 0.1% | $33.78 | +14.5% | COM | 406216101 |
| DIS | DISNEY WALT CO | 4,005 | $426 | 0.1% | $84.93 | +20.6% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 3,387 | $419 | 0.1% | $68.14 | +50.8% | COM | 244199105 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,000 | $414 | 0.0% | $30.64 | — | COM | 36467J108 |
| ACH | OWENS & MINOR INC NEW | 12,300 | $396 | 0.0% | $27.05 | +10.9% | COM | 690732102 |
| — | VEREIT INC | 47,375 | $386 | 0.0% | $8.13 | — | COM | 92339V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,000 | $386 | 0.0% | $48.26 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,948 | $370 | 0.0% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | HARRIS CORP DEL | 3,395 | $370 | 0.0% | $83.75 | — | COM | 413875105 |
| — | FIRST DATA CORP NEW | 20,000 | $364 | 0.0% | $13.15 | — | COM CL A | 32008D106 |
| — | HANESBRANDS INC | 15,650 | $362 | 0.0% | $23.13 | — | COM | 410345102 |
| CMI | CUMMINS INC | 2,225 | $361 | 0.0% | $95.67 | +29.4% | COM | 231021106 |
| FDX | FEDEX CORP | 1,635 | $355 | 0.0% | $140.93 | +21.3% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 8,192 | $353 | 0.0% | $45.05 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 2,000 | $348 | 0.0% | $119.77 | — | CORE S&P MCP ETF | 464287507 |
| — | HILLENBRAND INC | 9,486 | $342 | 0.0% | $29.39 | — | COM | 431571108 |
| BWA | BORGWARNER INC | 8,000 | $339 | 0.0% | $45.42 | -30.2% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 2,500 | $339 | 0.0% | $133.20 | — | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $336 | 0.0% | $94.37 | +15.2% | COM | 854502101 |
| VGT | VANGUARD WORLD FDS | 2,350 | $331 | 0.0% | $140.85 | — | INF TECH ETF | 92204A702 |
| — | XL GROUP LTD | 7,500 | $329 | 0.0% | $43.87 | — | COM | G98294104 |
| — | RYDEX ETF TRUST | 3,500 | $324 | 0.0% | $92.57 | — | GUG S&P500 EQ WT | 78355W106 |
| SJM | SMUCKER J M CO | 2,725 | $322 | 0.0% | $103.75 | -7.2% | COM NEW | 832696405 |
| — | TWENTY FIRST CENTY FOX INC | 11,375 | $322 | 0.0% | $32.81 | — | CL A | 90130A101 |
| — | CANADIAN PAC RY LTD | 2,000 | $322 | 0.0% | $154.78 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A S | 7,250 | $311 | 0.0% | $54.75 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER EQUITY L P | 17,232 | $309 | 0.0% | $37.10 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 3,437 | $305 | 0.0% | $68.78 | -1.7% | SHS | G5960L103 |
| SEE | SEALED AIR CORP NEW | 6,707 | $300 | 0.0% | $37.44 | +1.2% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 4,550 | $295 | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| VTV | VANGUARD INDEX FDS | 3,000 | $290 | 0.0% | $96.67 | — | VALUE ETF | 922908744 |
| — | BB&T CORP | 6,389 | $290 | 0.0% | $33.83 | — | COM | 054937107 |
| — | MONSANTO CO NEW | 2,380 | $282 | 0.0% | $102.10 | — | COM | 61166W101 |
| V | VISA INC | 2,972 | $279 | 0.0% | $66.38 | +31.7% | COM CL A | 92826C839 |
| — | TRANSCANADA CORP | 5,800 | $276 | 0.0% | $39.14 | — | COM | 89353D107 |
| EQT | EQT CORP | 4,645 | $272 | 0.0% | $37.67 | -22.5% | COM | 26884L109 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $269 | 0.0% | $28.35 | +31.7% | COM | 596680108 |
| HSY | HERSHEY CO | 2,510 | $269 | 0.0% | $84.63 | +6.1% | COM | 427866108 |
| OEF | ISHARES TR | 2,505 | $268 | 0.0% | $99.40 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FD INC | 3,197 | $262 | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 8,253 | $258 | 0.0% | $19.52 | +28.4% | COM | 17275R102 |
| — | TIME WARNER INC | 2,561 | $257 | 0.0% | $69.81 | — | COM NEW | 887317303 |
| IVE | ISHARES TR | 2,439 | $256 | 0.0% | $101.27 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,246 | $254 | 0.0% | $55.92 | -13.2% | COM | 674599105 |
| CSX | CSX CORP | 4,610 | $252 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| META | FACEBOOK INC | 1,635 | $247 | 0.0% | $132.71 | +11.3% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 1,839 | $245 | 0.0% | $101.27 | +4.0% | COM | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $240 | 0.0% | $20.24 | +10.3% | COM | 867224107 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $240 | 0.0% | $63.57 | +11.1% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 4,525 | $236 | 0.0% | $44.75 | -4.8% | COM | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $232 | 0.0% | $97.77 | — | SPONSORED ADR | 03524A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $231 | 0.0% | $97.48 | +11.8% | COM | 459506101 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $230 | 0.0% | $22.58 | -44.8% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,450 | $225 | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,806 | $225 | 0.0% | $14.91 | — | COM | 670972108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,789 | $223 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS CO | 3,560 | $221 | 0.0% | $52.33 | 0.0% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $219 | 0.0% | $97.78 | +1.0% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 2,445 | $217 | 0.0% | $57.92 | +3.0% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 2,600 | $211 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| EOG | EOG RES INC | 2,241 | $203 | 0.0% | $68.68 | 0.0% | COM | 26875P101 |
| IVW | ISHARES TR | 1,480 | $203 | 0.0% | $137.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | EXPRESS SCRIPTS HLDG CO | 3,158 | $202 | 0.0% | $70.50 | — | COM | 30219G108 |